LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$5.88B
| $248K | 0.02% |
18,445
-277
| -1% | -$3.72K |
|
777
Globus Medical
GMED
$8B
| $248K | 0.02% |
4,924
+104
| +2% | +$5.24K |
|
778
Innoviva
INVA
$1.22B
| $247K | 0.01% |
17,929
+94
| +0.5% | +$1.3K |
|
779
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $247K | 0.01% |
6,550
| – | – |
|
|
LHCG
780
DELISTED
LHC Group LLC
LHCG
| $247K | 0.01% |
2,887
+478
| +20% | +$40.9K |
|
781
National Bank Holdings
NBHC
$1.45B
| $246K | 0.01% |
6,370
-152
| -2% | -$5.87K |
|
782
First Solar
FSLR
$21.8B
| $244K | 0.01% |
4,626
+79
| +2% | +$4.17K |
|
783
Bio-Techne
TECH
$8.08B
| $244K | 0.01% |
6,604
-16
| -0.2% | -$591 |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.06B
| $243K | 0.01% |
13,437
-121
| -0.9% | -$2.19K |
|
|
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | 0.01% |
9,936
+22
| +0.2% | +$538 |
|
786
Valvoline
VVV
$5.14B
| $240K | 0.01% |
11,135
-345
| -3% | -$7.44K |
|
787
OraSure Technologies
OSUR
$242M
| $237K | 0.01% |
14,415
-278
| -2% | -$4.57K |
|
788
RH
RH
$4.24B
| $237K | 0.01% |
1,700
+48
| +3% | +$6.69K |
|
789
EPR Properties
EPR
$4.37B
| $236K | 0.01% |
3,642
-19
| -0.5% | -$1.23K |
|
790
LendingTree
TREE
$969M
| $236K | 0.01% |
1,106
+21
| +2% | +$4.48K |
|
791
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $234K | 0.01% |
6,000
-1,500
| -20% | -$58.5K |
|
792
Wolfspeed
WOLF
$321M
| $234K | 0.01% |
5,633
+40
| +0.7% | +$1.66K |
|
793
Cousins Properties
CUZ
$4.95B
| $231K | 0.01% |
5,950
-4
| -0.1% | -$155 |
|
794
Mercury Systems
MRCY
$4.35B
| $231K | 0.01% |
6,075
+162
| +3% | +$6.16K |
|
795
Cavco Industries
CVCO
$4.34B
| $229K | 0.01% |
1,102
-45
| -4% | -$9.35K |
|
796
Crane NXT
CXT
$3.51B
| $229K | 0.01% |
8,237
-144
| -2% | -$4K |
|
797
Patterson-UTI
PTEN
$2.15B
| $229K | 0.01% |
12,727
| – | – |
|
798
Hancock Whitney
HWC
$5.33B
| $227K | 0.01% |
4,861
-38
| -0.8% | -$1.78K |
|
799
American Eagle Outfitters
AEO
$3.31B
| $226K | 0.01% |
9,724
-97
| -1% | -$2.25K |
|
800
Axos Financial
AX
$5.18B
| $226K | 0.01% |
5,518
-21
| -0.4% | -$860 |
|